Market Value26,189,052,000
Total Holdings353
File Date2020-02-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
OKTA / Okta, Inc.
IEX / IDEX Corporation
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NXTC / NextCure, Inc.
SPLK / Splunk Inc.
SUI / Sun Communities, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MIDD / The Middleby Corporation
SASOF / Sasol Limited
INXN / InterXion Holding N.V.
LMNR / Limoneira Company
US34553D1019 / ForeScout Technologies, Inc.
XENT / Intersect ENT Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
PD / PagerDuty, Inc.
US2296691064 / Cubic Corporation
AU / AngloGold Ashanti plc
NGVT / Ingevity Corporation
UNVR / Univar Solutions Inc
ALEX / Alexander & Baldwin, Inc.
ECA / EnCana Corp.
SFM / Sprouts Farmers Market, Inc.
/ Hudson Ltd.
ESTC / Elastic N.V.
CPA / Copa Holdings, S.A.
CHTR / Charter Communications, Inc.
AERI / Aerie Pharmaceuticals Inc
ALC / Alcon Inc.
ARQL / ArQule, Inc.
ENDP / Endo International plc
GSAH / GS Acquisition Holdings Corp II - Class A
NERV / Minerva Neurosciences, Inc.
PTCT / PTC Therapeutics, Inc.
KWR / Quaker Chemical Corporation
TCMD / Tactile Systems Technology, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
RAMP / LiveRamp Holdings, Inc.
TSG / TriStar Gold, Inc.
CCL / Carnival Corporation & plc
NEWR / New Relic Inc
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
CG / The Carlyle Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
AXDX / Accelerate Diagnostics, Inc.
PLAN / Anaplan Inc
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
MMS / Maximus, Inc.
BNFT / Benefitfocus Inc
ZBH / Zimmer Biomet Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
FRC / First Republic Bank
CISN / Cision Ltd.
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
LXFR / Luxfer Holdings PLC
TPIC / TPI Composites, Inc.
BB / BlackBerry Limited
REXR / Rexford Industrial Realty, Inc.
GLNG / Golar LNG Limited
DIS / The Walt Disney Company
MYGN / Myriad Genetics, Inc.
ZM / Zoom Communications Inc.
OSW / OneSpaWorld Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QURE / uniQure N.V.
AIN / Albany International Corp.
US36164V3050 / GCI Liberty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VRAY / ViewRay Inc.
MTN / Vail Resorts, Inc.
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
PAR / PAR Technology Corporation
MSGS / Madison Square Garden Sports Corp.
NET / Cloudflare, Inc.
CDNA / CareDx, Inc
JBTM / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
US69354M1080 / PRA Health Sciences Inc
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
RMED / Catheter Precision Inc.
ZG / Zillow Group, Inc.
AXGN / Axogen, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
ZS / Zscaler, Inc.
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
FLT / Corpay, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
US83088V1026 / Slack Technologies Inc
US30224P2002 / Extended Stay America Inc
YEXT / Yext, Inc.
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ESE / ESCO Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
REAL / The RealReal, Inc.
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
ALEC / Alector, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
TWLO / Twilio Inc.
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
POOL / Pool Corporation
MGP / MGM Growth Properties LLC - Class A
APAM / Artisan Partners Asset Management Inc.
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
NVST / Envista Holdings Corporation
ENV / Envestnet, Inc.
/ Cantel Medical Corp.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
RVLV / Revolve Group, Inc.
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
INSP / Inspire Medical Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
STZ / Constellation Brands, Inc.
STOR / Store Capital Corp
MAS / Masco Corporation
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
NFH / New Frontier Health Corporation - Class A
IAC / IAC Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PAGS / PagSeguro Digital Ltd.
TW / Tradeweb Markets Inc.
MANU / Manchester United plc
BV / BrightView Holdings, Inc.
MDLA / Medallia Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELS / Equity LifeStyle Properties, Inc.
XLRN / Acceleron Pharma Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
COUP / Coupa Software Inc
KRNT / Kornit Digital Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MRAM / Everspin Technologies, Inc.
CERS / Cerus Corporation
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
WEX / WEX Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SUM / Summit Materials, Inc.
TTC / The Toro Company
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
FIS / Fidelity National Information Services, Inc.
PEGA / Pegasystems Inc.
FWONA / Formula One Group
CLVT / Clarivate Plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
PING / Ping Identity Holding Corp
ALGN / Align Technology, Inc.
ARCE / Arco Platform Ltd - Class A
MSCI / MSCI Inc.
WMS / Advanced Drainage Systems, Inc.
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
BYD / Boyd Gaming Corporation
HEIA / Heico Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HGV / Hilton Grand Vacations Inc.
KNSL / Kinsale Capital Group, Inc.
WING / Wingstop Inc.
MRCY / Mercury Systems, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
PENN / PENN Entertainment, Inc.
AAT / American Assets Trust, Inc.
DNLI / Denali Therapeutics Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
YNDX / Yandex N.V.
ACN / Accenture plc
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
DAY / Dayforce Inc.
VRNS / Varonis Systems, Inc.
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
VCYT / Veracyte, Inc.
BRK.A / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
PRI / Primerica, Inc.
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
SIEN / Sientra, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLI / Houlihan Lokey, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCTY / Paylocity Holding Corporation
DEI / Douglas Emmett, Inc.
FND / Floor & Decor Holdings, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
TRU / TransUnion
IRDM / Iridium Communications Inc.
COLD / Americold Realty Trust, Inc.
RPAY / Repay Holdings Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
SILK / Silk Road Medical, Inc
RRR / Red Rock Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
BWIN / The Baldwin Insurance Group, Inc.
NVMI / Nova Ltd.
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
QLYS / Qualys, Inc.
TXG / 10x Genomics, Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
PLNT / Planet Fitness, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
ALX / Alexander's, Inc.
DDOG / Datadog, Inc.
AEIS / Advanced Energy Industries, Inc.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
FVRR / Fiverr International Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
MORN / Morningstar, Inc.
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MA / Mastercard Incorporated
EQR / Equity Residential
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
RBC / RBC Bearings Incorporated
XP / XP Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
KRC / Kilroy Realty Corporation
HQY / HealthEquity, Inc.
CME / CME Group Inc.
H / Hyatt Hotels Corporation
AAPL / Apple Inc.
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
RVNC / Revance Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
IBP / Installed Building Products, Inc.
CAKE / The Cheesecake Factory Incorporated
NDSN / Nordson Corporation
NOVT / Novanta Inc.
AMT / American Tower Corporation
TREX / Trex Company, Inc.
ASGN / ASGN Incorporated
ESNT / Essent Group Ltd.
LEN / Lennar Corporation
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
AFYA / Afya Limited
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
ALTR / Altair Engineering Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation